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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

191.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.22

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Feb 07, 2014

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Corporate Bond Fund (IDCW) 0.49 2.58 3.36 4.3 5.38 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.76 3.61 6.12 6.47 6.39
Category Rank 15/7 12/7 16/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 27.0780 0.04 3.80 6.59 7.09 23,486.54 0.60 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.1954 0.03 3.08 6.62 6.47 13,934.89 0.61 1,000.00 invest
Nippon India Corporate Bond Fund - (G) 49.9111 0.03 4.69 6.35 6.57 1,701.58 0.68 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.9315 0.03 4.23 6.51 6.97 996.12 0.54 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2955 -83.68 3.80 4.79 5.87 748.22 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-HDFC Bank Feb 28, 2023 15.03 7.83 -0.26
Corporate Debts-LIC Housing Fin. Feb 28, 2023 14.90 7.76 -0.06
Corporate Debts-Natl. Hous. Bank Feb 28, 2023 14.82 7.71 -0.18
Corporate Debts-S I D B I Feb 28, 2023 14.62 7.62 0.04
T Bills-TBILL-364D Feb 28, 2023 11.77 6.13 403.16
Govt. Securities-Karnataka 2024 Feb 28, 2023 10.17 5.30 0.00
Corporate Debts-Power Grid Corpn Feb 28, 2023 10.03 5.22 -0.11
Corporate Debts-NTPC Feb 28, 2023 10.00 5.21 -0.06
Corporate Debts-N A B A R D Feb 28, 2023 9.98 5.20 -0.09
Govt. Securities-GSEC2027 Feb 28, 2023 9.98 5.20 -0.48

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Corporate Bond Fund (IDCW)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com